MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
1-Year Est. Return
16.8%
1 Year Est. Return
+16.8%
AUM
$60.3M
AUM Growth
-$2.42M
(-3.9%)
Holding
127
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.72M | |
| 3 | +$1.61M | |
| 4 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$1.09M |
| 5 |
Applied Materials
AMAT
|
+$908K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.63M | |
| 3 | +$1.57M | |
| 4 |
GE Aerospace
GE
|
+$1.41M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$1.17M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Westamerica Bancorp
WABC
$1.17B
| $3K | 0.01% |
+52
|
|
||
102
Alphabet (Google) Class C
GOOG
$3.07T
| $2K | ﹤0.01% |
+40
|
|
||
103
APA Corp
APA
$8.06B
| – | – |
-38,666
|
|
||
104
Comstock Resources
CRK
$4.98B
| $0 | ﹤0.01% |
1
|
|
||
105
HF Sinclair
DINO
$9.7B
| – | – |
-30,690
|
|
||
106
Fluor
FLR
$7.54B
| – | – |
-400
|
|
||
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-12,705
|
|
||
|
108
Kratos Defense & Security Solutions
KTOS
$14B
| – | – |
-109,951
|
|
||
109
Prospect Capital
PSEC
$1.27B
| – | – |
-151,049
|
|
||
110
Comscore
SCOR
$36.9M
| – | – |
-1,707
|
|
||
111
Welltower
WELL
$117B
| – | – |
-7,670
|
|
||
|
OCLR
112
DELISTED
Oclaro Inc.
OCLR
| – | – |
-86,668
|
|
||
|
SNMX
113
DELISTED
Senomyx, Inc.
SNMX
| $0 | ﹤0.01% |
188
|
|
||
|
CRC
114
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
|
|
||
|
MTSC
115
DELISTED
MTS Systems Corp
MTSC
| – | – |
-38,257
|
|
||
|
FNSR
116
DELISTED
Finisar Corp
FNSR
| – | – |
-1,000
|
|